eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-SUGUR |
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Opening Balance | 16,65,136.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,19,892.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
September, 2019 | 2,70,488.00 | 0.00 | 0.00 | 4,57,567.00 | 0.00 |
October, 2019 | 5,45,723.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
November, 2019 | 5,42,742.00 | 0.00 | 0.00 | 12,83,920.00 | 0.00 |
December, 2019 | 85,316.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
Januaury, 2020 | 4,98,268.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
February, 2020 | 5,19,174.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
March, 2020 | 9,85,279.00 | 0.00 | 0.00 | 1,58,047.00 | 0.00 |
Total | 37,83,382.00 | 0.00 | 0.00 | 26,02,552.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |